AXIS Strategic Bond Fund - Direct (Div-H)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 226.16
NAV 18 Sep 2018 11.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1511.39
1511.39
52-WEEk 752.17
1511.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.23 1.38 5.15 5.48 8.84
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 226.16 (30 Jun 15)
Inception Date 23 Jun 15
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.29
Commercial Paper 1.55
Corporate Debts 78.42
Govt. Securities 1.35
Net CA & Others 2.50
PTC 9.65
ZCB 6.24
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com